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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$137M
AUM Growth
+$15M
Cap. Flow
+$6.22M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
501
Aptiv
APTV
$10.3B
– –
-1,453
Closed -$189K
BABA icon
502
Alibaba
BABA
$306B
– –
-398
Closed -$93K
BAH icon
503
Booz Allen Hamilton
BAH
$9.45B
– –
-628
Closed -$55K
BAND
504
Bandwidth Inc
BAND
$1.66B
– –
-1,152
Closed -$177K
BMY icon
505
Bristol-Myers Squibb
BMY
$130B
– –
-770
Closed -$48K
CABO icon
506
Cable One
CABO
$192M
– –
-25
Closed -$56K
CHE icon
507
Chemed
CHE
$7.02B
– –
-99
Closed -$53K
CHGG icon
508
Chegg
CHGG
$92.8M
– –
-721
Closed -$65K
CHTR icon
509
Charter Communications
CHTR
$18.8B
– –
-81
Closed -$54K
CLW icon
510
Clearwater Paper
CLW
$366M
– –
-260
Closed -$10K
CLX icon
511
Clorox
CLX
$13.1B
– –
-275
Closed -$56K
CNO icon
512
CNO Financial Group
CNO
$5.05B
– –
-8,225
Closed -$183K
COTY icon
513
Coty
COTY
$2.48B
– –
-22,540
Closed -$158K
CRM icon
514
Salesforce
CRM
$162B
– –
-810
Closed -$180K
CZR icon
515
Caesars Entertainment
CZR
$6.06B
– –
-535
Closed -$40K
DBRG icon
516
DigitalBridge
DBRG
$2.95B
– –
-813
Closed -$16K
DHT icon
517
DHT Holdings
DHT
$2.93B
– –
-29,060
Closed -$152K
DNLI icon
518
Denali Therapeutics
DNLI
$3.95B
– –
-250
Closed -$21K
EAT icon
519
Brinker International
EAT
$9.49B
– –
-45
Closed -$3K
FIZZ icon
520
National Beverage
FIZZ
$2.89B
– –
-830
Closed -$35K
FR icon
521
First Industrial Realty Trust
FR
$8.35B
– –
-365
Closed -$15K
XRN
522
Chiron Real Estate Inc
XRN
$465M
– –
-3,103
Closed -$203K
GPK icon
523
Graphic Packaging
GPK
$3.54B
– –
-3,900
Closed -$66K
H icon
524
Hyatt Hotels
H
$16.3B
– –
-2,180
Closed -$162K
HIG icon
525
Hartford Financial Services
HIG
$38.1B
– –
-1,155
Closed -$57K
19 20
21
22 23

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C.M. Bidwell & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, C.M. Bidwell & Associates held 569 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates deployed $6.22M of net new capital in Q1 2021, opening 94 new positions and adding to 134 existing holdings. Its largest new stake was Tapestry: 9,834 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $645K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2021 buy was Tapestry: 9,834 shares worth $405K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.8M increase.
  • C.M. Bidwell & Associates's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $645K.
  • C.M. Bidwell & Associates fully exited R1 RCM Inc. Common Stock in Q1 2021, selling an estimated $295K.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $137M portfolio in Q1 2021.
  • C.M. Bidwell & Associates opened 94 new positions and closed 70 in Q1 2021.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.